| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-03-13 | 0.4677 | 1.7220 |
| 2026-03-12 | 0.4677 | 1.7220 |
| 2026-03-11 | 0.4677 | 1.7220 |
| 2026-03-10 | 0.4678 | 1.7220 |
| 2026-03-09 | 0.4678 | 1.7220 |
| 2026-03-08 | 0.4679 | 1.7220 |
| 2026-03-07 | 0.4679 | 1.7230 |
| 2026-03-06 | 0.4679 | 1.7230 |
| 2026-03-05 | 0.4679 | 1.7230 |
| 2026-03-04 | 0.4679 | 1.7230 |
| 2026-03-03 | 0.4679 | 1.7230 |
| 2026-03-02 | 0.4680 | 1.7230 |
| 2026-03-01 | 0.4680 | 1.7230 |
| 2026-02-28 | 0.4680 | 1.7230 |
| 2026-02-27 | 0.4680 | 1.7240 |
| 2026-02-26 | 0.4681 | 1.7240 |